E Fund CNI Free Cash Flow Index ETF (SHE:159222)
China · Delayed Price · Currency is CNY 1.098
+0.003 (0.27%)
At close: Jul 17, 2025, 2:57 PM CST
| Assets | 446.98M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 125,981,100 |
| Open | 1.095 |
| Previous Close | 1.095 |
| Day's Range | 1.094 - 1.099 |
| 52-Week Low | 0.996 |
| 52-Week High | 1.106 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 9, 2025 |
About 159222
159222.SZ was created on 2025-04-09 by E Fund . The fund's investment portfolio concentrates primarily on target outcome asset allocation.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159222
Provider E Fund
Index Tracked CSI Free Cash Flow Index - CNY - Benchmark TR Gross